Booking Holdings Inc. (BKNG) Cash flow statement
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Booking Holdings Inc. (BKNG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,137 | $3,719 | $3,215 | $1,490 | $1,435 | |
| Net Income | 2,717 | 1,950 | 1,083 | 1,428 | 2,748 | |
| Net Cash Flow from Investing Activities | $(70) | $(89) | $(107) | $(71) | $(63) | |
| Capital Expenditures | -68 | -76 | -107 | -73 | -64 | |
| Other Investing Activities | -2 | -13 | 0 | (-2) | (-1) | |
| Net Cash Flow from Financing Activities | $(2,526) | $(2,194) | $(4,026) | $(667) | $(2,484) | |
| Common stock repurchased | -2,142 | -3,988 | -3,770 | -2,119 | -653 | |
| Other financing activities | (70) | 140 | 87 | 18 | (2) | |
| Net Cash Flow | $(1,464) | $1,325 | $(1,086) | $742 | $(1,110) | |
| Free Cash Flow | 1,069 | 3,643 | 3,108 | 1,417 | 1,371 | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid